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Euro High Dividend Fund (EHD)

Thailand

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14.895 +0.202 +1.37%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1470010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.48M

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EHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro High Dividend Fund (EHD) fund. Our Euro High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.380	5.620	3.240
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.544	16.105
Price to Book	1.817	2.445
Price to Sales	1.380	1.789
Price to Cash Flow	7.481	10.855
Dividend Yield	4.026	3.019
5 Years Earnings Growth	8.246	9.881

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	16.932
Industrials	21.380	23.767
Technology	10.000	11.192
Consumer Cyclical	9.260	10.392
Communication Services	7.480	4.577
Consumer Defensive	6.750	7.172
Utilities	5.800	3.344
Basic Materials	4.640	5.691
Healthcare	4.390	14.788
Energy	3.060	3.685
Real Estate	2.130	2.168

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	GS Eurozone EQ Inc-P Cap EUR	LU0127786431	100.39	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.78B	-12.33	-6.28	-0.07
United Flexible Income A	153.74M	1.01	-4.58	-
United Flexible Income N	911.08M	1.01	-4.58	-
UOB Smart Global Healthcare	1.51B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.84B	0.38	1.08	-

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